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JVAL vs VLUE

JPMorgan U.S. Value Factor ETF vs iShares MSCI USA Value Factor ETF

JVAL

JPMorgan U.S. Value Factor ETF

Annual cost

0.12%

Fund size

$793M

VLUE

iShares MSCI USA Value Factor ETF

Annual cost

0.15%

Fund size

$15.9B

Key differences

Both JVAL and VLUE are equity ETFs. JVAL charges 0.12% a year and VLUE 0.15%. The main difference: VLUE is much larger than JVAL. Larger funds are usually more liquid and less likely to close.

  • VLUE is much larger than JVAL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VLUE has delivered higher annualized returns.

Side-by-side comparison

JVALVLUE
Annual cost (TER)0.12%0.15%
Fund size (AUM)$793M$15.9B
Since20172013
Dividend yield1.75%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.8%+81.6%
CAGR 3Y+22.0%+32.9%
CAGR 5Y+11.7%+15.4%
Sharpe 3Y1.111.58
Volatility 1Y14.12%17.89%
Max drawdown-40.42%-39.47%

Similar to JVAL and VLUE